ZTO · ZTO Express (Cayman) Inc.
Market Cap
$15.57B
Shares
755.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.61
Open$20.71
Day$20.55–20.89
52W close$18.50–25.88
Avg vol 30d1.9M
Short int11.9M · 1.6% float · 6.1d
Short vol36%
Last earningsAug 19, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 19, 2026
Est · unconfirmed
· in 10 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+6.6%
Trailing year
Short interest
1.6%
Latest settlement · 6.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−10%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−16%
trailing
YTD return
−1%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.57% of float · ▼ -3.8% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
195 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
25%
contracting
EPS growth
+5%
Y/Y
Free cash flow
$965.8M
Buyback
$2.0B
authorized
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
2026
Parcel volume
10% – 13%
starting from 2026
Aggregate annual return ratio of adjusted net income
Non-GAAP
at least 50%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+7% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.57% of float · ▼ -3.8% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
195 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $21 · 29%
Range high $26
vs 200-day avg -11%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZTO
this stock
ZTO Express (Cayman) Inc.
|
$15.57B | -1.3% | +15.7% | — | 1.6% |
|
UPS
United Parcel Service Inc
|
$85.32B | +1.1% | +8.2% | — | 3.0% |
|
FDX
Fedex Corp
|
$73.81B | — | +8.5% | 16.7 | 2.0% |
|
JBHT
Hunt J B Transport Services Inc
|
$25.40B | +39.2% | +9.7% | 38.4 | 2.7% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.04B | +29.3% | +13.5% | 28.0 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZTO | -1.4% | -10.1% | -15.7% | -2.7% | -1.3% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -0.3% | -8.3% | -33.6% | -2.3% | -13.4% |
Capital returns
Latest dividend
$0.39
/ share · ex Apr 8, 2026
Paid (TTM)
$0.39
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Dec 31, 2025
Authorized
$2.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1677250
CUSIP
98980A105
13F (30d)
50 filings
50 filers
Visit website
Investor relations